SYNTHETIC BIOLOGICS INC

CUSIP: 87164U102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 101,145 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 101,145 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 101,145 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 95,150 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 95,150 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 51,550 Value ($000) $33 Avg Close — Range —